Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/147 | 20,000 | 02/12/2019 | OWN/2019-20/P/81 | 7,056 | |||||||||
02/12/2019 | OWN/2019-20/R/148 | 10,000 | 02/12/2019 | OWN/2019-20/P/82 | 1,600 | |||||||||
03/12/2019 | OWN/2019-20/R/149 | 237 | 05/12/2019 | FFC/2019-20/P/27 | 6,489 | |||||||||
04/12/2019 | OWN/2019-20/R/118 | 750 | 05/12/2019 | FFC/2019-20/P/28 | 19,084 | |||||||||
04/12/2019 | OWN/2019-20/R/150 | 716 | 05/12/2019 | FFC/2019-20/P/29 | 7,760 | |||||||||
05/12/2019 | OWN/2019-20/R/120 | 4,500 | 05/12/2019 | FFC/2019-20/P/30 | 7,692 | |||||||||
05/12/2019 | OWN/2019-20/R/151 | 1,708 | 05/12/2019 | OWN/2019-20/P/83 | 11,000 | |||||||||
06/12/2019 | OWN/2019-20/R/121 | 5,850 | 05/12/2019 | OWN/2019-20/P/84 | 9,800 | |||||||||
06/12/2019 | OWN/2019-20/R/152 | 373 | 05/12/2019 | OWN/2019-20/P/85 | 5,000 | |||||||||
06/12/2019 | OWN/2019-20/R/153 | 3,717 | 05/12/2019 | OWN/2019-20/P/88 | 35,000 | |||||||||
07/12/2019 | OWN/2019-20/R/122 | 8,400 | 14/12/2019 | FFC/2019-20/P/31 | 17.7 | |||||||||
09/12/2019 | OWN/2019-20/R/123 | 1,500 | 17/12/2019 | OWN/2019-20/P/86 | 430 | |||||||||
10/12/2019 | OWN/2019-20/R/154 | 36 | 24/12/2019 | OWN/2019-20/P/87 | 4,000 | |||||||||
12/12/2019 | OWN/2019-20/R/124 | 1,000 | ||||||||||||
12/12/2019 | OWN/2019-20/R/155 | 2,418 | ||||||||||||
13/12/2019 | OWN/2019-20/R/125 | 8,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/156 | 374 | ||||||||||||
14/12/2019 | OWN/2019-20/R/126 | 3,725 | ||||||||||||
17/12/2019 | OWN/2019-20/R/157 | 1,921 | ||||||||||||
17/12/2019 | OWN/2019-20/R/158 | 340 | ||||||||||||
19/12/2019 | OWN/2019-20/R/127 | 600 | ||||||||||||
19/12/2019 | OWN/2019-20/R/159 | 4,996 | ||||||||||||
20/12/2019 | OWN/2019-20/R/128 | 3,800 | ||||||||||||
20/12/2019 | OWN/2019-20/R/160 | 757 | ||||||||||||
20/12/2019 | OWN/2019-20/R/161 | 10,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/129 | 1,000 | ||||||||||||
23/12/2019 | OWN/2019-20/R/162 | 398 | ||||||||||||
24/12/2019 | OWN/2019-20/R/163 | 36 | ||||||||||||
26/12/2019 | OWN/2019-20/R/130 | 3,100 | ||||||||||||
27/12/2019 | OWN/2019-20/R/131 | 2,300 | ||||||||||||
31/12/2019 | OWN/2019-20/R/132 | 1,000 | ||||||||||||
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